Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 11-14-2016

Number of Stocks: 56
Number of New Stocks: 2

Total Value: $265 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-09-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Ronald Muhlenkamp Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
NSR NeuStar Inc 2016-09-30 Sold Out -2.83%$22.98 - $27.47
($24.99)
$ 28.0512%Sold Out0
TCEHY Tencent Holdings Ltd 2016-09-30 Buy 2.66%$22.59 - $28.13
($25.35)
$ 24.45-4%New holding252,393
CELG Celgene Corp 2016-09-30 Add2.12%$100.25 - $116.27
($108.23)
$ 113.475%Add 271.12%73,515
PKW PowerShares Buyback Achievers 2016-09-30 Reduce-1.78%$44.61 - $47.98
($47.04)
$ 51.8810%Reduce -72.53%38,300
LCI Lannett Co Inc 2016-09-30 Reduce-1.24%$24.59 - $36.75
($30.54)
$ 24.40-20%Reduce -33.01%270,930
WCIC WCI Communities Inc 2016-09-30 Add0.43%$16.81 - $23.85
($18.42)
$ 23.4527%Add 13.19%410,495
GILD Gilead Sciences Inc 2016-09-30 Reduce-0.08%$76.89 - $88.55
($81.23)
$ 72.70-11%Reduce -1.15%214,495
MS Morgan Stanley 2016-09-30 Buy 0.08%$25 - $32.24
($29.83)
$ 43.7347%New holding6,505
DSPG DSP Group Inc 2016-09-30 Sold Out -0.06%$9.83 - $12.08
($11.14)
$ 11.856%Sold Out0
ADS Alliance Data Systems Corp 2016-09-30 Reduce-0.05%$193.68 - $233.84
($213.31)
$ 232.209%Reduce -0.52%120,230
AFMD Affimed NV 2016-09-30 Add0.05%$2.51 - $3.2
($2.8)
$ 2.00-29%Add 150.77%73,109
BWP Boardwalk Pipeline Partners LP 2016-09-30 Reduce-0.04%$16.23 - $17.61
($16.87)
$ 16.991%Reduce -10.31%52,200
MGNX Macrogenics Inc 2016-09-30 Reduce-0.04%$25.87 - $32.37
($29.74)
$ 27.15-9%Reduce -23.20%12,162
NLY Annaly Capital Management Inc 2016-09-30 Reduce-0.04%$10.45 - $11.25
($10.83)
$ 10.48-3%Reduce -3.51%244,600
BMY Bristol-Myers Squibb Company 2016-09-30 Reduce-0.03%$53.87 - $76.77
($64.24)
$ 57.04-11%Reduce -0.56%180,316
BXE Bellatrix Exploration Ltd 2016-09-30 Reduce-0.03%$0.75 - $1.08
($0.88)
$ 1.0014%Reduce -11.42%698,265
GLD SPDR Gold Trust 2016-09-30 Reduce-0.03%$124.78 - $130.52
($127.38)
$ 110.40-13%Reduce -0.69%86,715
MCK McKesson Corp 2016-09-30 Reduce-0.03%$164.42 - $198.44
($186.4)
$ 146.25-22%Reduce -0.93%45,753
UNH UnitedHealth Group Inc 2016-09-30 Reduce-0.03%$133.62 - $143.69
($140.06)
$ 160.1214%Reduce -0.93%59,660
AAPL Apple Inc 2016-09-30 Reduce-0.02%$94.99 - $115.57
($105.87)
$ 113.958%Reduce -0.34%150,111
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Ronald Muhlenkamp's Profile:

Ronald H. Muhlenkamp is the founder and president of Muhlenkamp & Company, Inc., and portfolio manager for the company's self-named mutual fund (MUHLX). Muhlenkamp is a patient value investor. The stocks in his portfolio stay an average of 10 years.



Ronald Muhlenkamp's Performance:

Average Annual Return of Muhlenkamp  Fund
5 Yrs 10 Yrs Since Inception
6.3% 0.6% 9.2%
» More Profile & Performance

Ronald Muhlenkamp's Current Portfolio:

Ticker Shares Value ($1000)
ADS120,23025,793
AAPL150,11116,970
GILD214,49516,971
ON1,255,26515,465
MSFT234,73813,521
GLD86,71510,895
HBI396,70510,017
WCIC410,4959,737
BMY180,3169,723
RUSHA385,0029,425
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 30.8% 30.8%
Consumer Cyclical 12.2% 12.2%
Financial Services 10.4% 10.4%
Technology 10.3% 10.3%
Industrials 3.5% 3.5%
Basic Materials 3.2% 3.2%
Energy 2% 2%
Real Estate 1% 1%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)